Freescale Semiconductor LTD (FSL) financial statements (2020 and earlier)

Company profile

Business Address CLARENDON HOUSE
HAMILTON, HM 11
State of Incorp.
Fiscal Year End December 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments696747711
Cash and cash equivalents696747711
Receivables593407404
Inventory, net of allowances, customer advances and progress billings745733797
Inventory745733797
Prepaid expense32 
Prepaid expense and other current assets154194
Income taxes receivable610
Other current assets166 
Other undisclosed current assets(63)(52)(58)
Total current assets:2,1691,9952,058
Noncurrent Assets
Nontrade receivables16
Property, plant and equipment750681715
Long-term investments and receivables38  
Accounts and financing receivable, after allowance for credit loss38  
Intangible assets, net (including goodwill)595264
Intangible assets, net (excluding goodwill)595264
Deferred costs76102106
Other noncurrent assets297 
Prepaid expense and other noncurrent assets319334
Other undisclosed noncurrent assets(130)(102)(106)
Total noncurrent assets:1,1061,0521,113
TOTAL ASSETS:3,2753,0473,171
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,018769866
Accounts payable413398323
Accrued liabilities397371543
Employee-related liabilities156  
Interest and dividends payable52  
Debt35936
Deferred tax liabilities1  
Other undisclosed current liabilities(209)  
Total current liabilities:845862872
Noncurrent Liabilities
Long-term debt and lease obligation5,5356,3866,375
Long-term debt, excluding current maturities5,5356,3866,375
Liabilities, other than long-term debt768642765
Pension and other postretirement defined benefit plans, liabilities117157
Accounts payable and accrued liabilities25  
Accrued income taxes2871
Deferred tax liabilities, net956543
Liability, pension and other postretirement and postemployment benefits134
Accrued environmental loss contingencies383939
Other liabilities476393455
Other undisclosed noncurrent liabilities(292)(249)(310)
Total noncurrent liabilities:6,0116,7796,830
Total liabilities:6,8567,6417,702
Stockholders' equity
Stockholders' equity attributable to parent(3,581)(4,594)(4,531)
Common stock332
Additional paid in capital9,1638,3268,217
Accumulated other comprehensive income (loss)(26)4914
Accumulated deficit(12,721)(12,972)(12,764)
Total stockholders' equity:(3,581)(4,594)(4,531)
TOTAL LIABILITIES AND EQUITY:3,2753,0473,171

Income statement (P&L) ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
4,6344,1863,945
Cost of revenue(2,509)(2,399)(2,304)
Gross profit:2,1251,7871,641
Operating expenses(1,621)(1,494)(1,350)
Other undisclosed operating income224238172
Operating income:728531463
Nonoperating income (expense)88(531)
Investment income, nonoperating1079
Other nonoperating income (expense)(2)1(21)
Interest and debt expense(432)(707)(551)
Income (loss) from continuing operations before equity method investments, income taxes:304(168)(619)
Other undisclosed income from continuing operations before income taxes  519
Income (loss) from continuing operations before income taxes:304(168)(100)
Income tax expense(53)(40)(2)
Net income (loss) available to common stockholders, diluted:251(208)(102)

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net income (loss):251(208)(102)
Comprehensive income (loss):251(208)(102)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(75)35(11)
Comprehensive income (loss), net of tax, attributable to parent:176(173)(113)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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